彩讯股份
(300634)
| 流通市值：116.91亿 | | | 总市值：121.47亿 |
| 流通股本：4.34亿 | | | 总股本：4.51亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,235,037,303.29 | 964,673,888.48 | 958,838,152.07 | 991,527,839.97 |
| 交易性金融资产 | 446,330,473.14 | 406,613,767.09 | 461,548,841.15 | 350,566,315.66 |
| 应收票据及应收账款 | 348,229,151.74 | 353,819,364.77 | 342,793,825.42 | 399,979,949.71 |
| 其中：应收票据 | 531,343.76 | 1,794,170.47 | 190,125 | 15,383,071.87 |
| 应收账款 | 347,697,807.98 | 352,025,194.3 | 342,603,700.42 | 384,596,877.84 |
| 应收款项融资 | 1,519,000 | 210,000 | 90,000 | 99,000 |
| 预付款项 | 84,553,195.22 | 121,710,466.53 | 116,786,523.28 | 135,530,350.72 |
| 其他应收款合计 | 28,475,214.51 | 38,553,013.38 | 38,136,176.1 | 105,706,443.16 |
| 应收股利 | - | 4,001,400 | 4,001,400 | - |
| 存货 | 71,116,393.77 | 105,837,970.48 | 91,810,534.66 | 137,187,679.73 |
| 合同资产 | 466,365,300.9 | 563,704,265.38 | 487,880,056.37 | 497,458,121.97 |
| 一年内到期的非流动资产 | 61,145,961.37 | 27,367,052.63 | 27,665,343.03 | 28,003,461.16 |
| 其他流动资产 | 19,142,799.76 | 29,224,327.4 | 32,810,927.4 | 18,733,536.74 |
| 流动资产合计 | 2,761,914,793.7 | 2,611,714,116.14 | 2,558,360,379.48 | 2,664,792,698.82 |
| 非流动资产: | | | | |
| 长期应收款 | 38,248,103.8 | 73,689,762.14 | 76,437,057.72 | 80,073,472.36 |
| 长期股权投资 | 79,575,577.55 | 86,196,313.3 | 87,786,794.64 | 88,202,028.16 |
| 其他权益工具投资 | 74,015,712.62 | 70,985,748.76 | 70,985,748.76 | 70,985,748.76 |
| 其他非流动金融资产 | 16,910,787.59 | 10,720,310.12 | 5,720,310.12 | 5,720,310.12 |
| 投资性房地产 | 311,967,894.1 | 317,422,173.16 | 322,876,452.22 | 328,330,731.28 |
| 固定资产 | 102,355,836.8 | 103,739,398.53 | 104,027,833.46 | 30,865,825.24 |
| 在建工程 | 12,093,123 | 17,467,492.8 | 17,467,492.8 | 69,727,813.8 |
| 使用权资产 | 15,660,564.55 | 17,682,130.69 | 11,782,591.39 | 14,744,388.15 |
| 无形资产 | 69,932,152.04 | 80,313,020.36 | 90,695,538.85 | 29,801,063.66 |
| 开发支出 | 24,748,376.81 | 13,915,200.37 | 4,459,809.65 | 60,701,605.38 |
| 商誉 | 7,951,250 | 7,951,250 | 7,951,250 | 7,393,079.12 |
| 长期待摊费用 | 2,817,441.84 | 2,499,808.7 | 1,713,743.29 | 214,825.27 |
| 递延所得税资产 | 646,817.92 | 3,969,410.32 | 1,438,578.53 | 2,675,439.82 |
| 非流动资产合计 | 756,923,638.62 | 806,552,019.25 | 803,343,201.43 | 789,436,331.12 |
| 资产总计 | 3,518,838,432.32 | 3,418,266,135.39 | 3,361,703,580.91 | 3,454,229,029.94 |
| 流动负债: | | | | |
| 短期借款 | 20,473,955.48 | 19,569,821.11 | 24,672,948.61 | 22,250,000 |
| 交易性金融负债 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 |
| 应付票据及应付账款 | 172,991,620.26 | 160,334,234.02 | 200,866,670.11 | 238,204,336 |
| 应付账款 | 172,991,620.26 | 160,334,234.02 | 200,866,670.11 | 238,204,336 |
| 预收款项 | 149,147.64 | 232,508.89 | 289,712.96 | 604,845.64 |
| 合同负债 | 60,056,052.73 | 62,615,772.75 | 56,657,237.95 | 109,496,975.46 |
| 应付职工薪酬 | 70,982,529.96 | 67,378,184.36 | 62,493,984.42 | 84,834,914.69 |
| 应交税费 | 88,076,466.78 | 101,170,061.72 | 88,701,348.85 | 83,028,957.34 |
| 其他应付款合计 | 28,059,982.19 | 28,728,571.77 | 30,182,525.73 | 32,187,492.91 |
| 一年内到期的非流动负债 | 10,215,326.46 | 9,433,528.09 | 4,389,195.23 | 5,945,632.73 |
| 流动负债合计 | 461,405,081.5 | 459,862,682.71 | 478,653,623.86 | 586,953,154.77 |
| 非流动负债: | | | | |
| 长期借款 | 4,600,000 | 5,955,555.6 | 7,600,000 | 6,000,000 |
| 租赁负债 | 8,450,066.92 | 9,681,637.25 | 7,833,748.64 | 8,388,143.96 |
| 递延收益 | - | - | 370,000 | - |
| 递延所得税负债 | 12,247,845.19 | 6,530,663.98 | 7,875,476.61 | 6,694,298.93 |
| 非流动负债合计 | 25,297,912.11 | 22,167,856.83 | 23,679,225.25 | 21,082,442.89 |
| 负债合计 | 486,702,993.61 | 482,030,539.54 | 502,332,849.11 | 608,035,597.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,210,900 | 451,210,900 | 451,210,900 | 451,210,900 |
| 资本公积 | 1,044,951,691.57 | 1,041,551,746.98 | 1,042,390,512.08 | 1,038,540,273.21 |
| 减:库存股 | 16,742,319 | 16,742,319 | 50,005,831.38 | 50,005,831.38 |
| 其他综合收益 | 13,350,281.78 | 10,454,026.19 | 10,459,581.81 | 10,574,282.9 |
| 盈余公积 | 185,762,688.79 | 169,144,578.33 | 169,144,578.33 | 155,054,355.82 |
| 未分配利润 | 1,336,210,379.27 | 1,258,383,149.32 | 1,213,157,421.12 | 1,221,392,139.9 |
| 归属于母公司股东权益合计 | 3,014,743,622.41 | 2,914,002,081.82 | 2,836,357,161.96 | 2,826,766,120.45 |
| 少数股东权益 | 17,391,816.3 | 22,233,514.03 | 23,013,569.84 | 19,427,311.83 |
| 股东权益合计 | 3,032,135,438.71 | 2,936,235,595.85 | 2,859,370,731.8 | 2,846,193,432.28 |
| 负债和股东权益合计 | 3,518,838,432.32 | 3,418,266,135.39 | 3,361,703,580.91 | 3,454,229,029.94 |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-26 | 2025-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |